Huntington Ingalls Industries
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,476,000 | $3,192,000 | $3,082,000 | $2,734,000 |
Gross Profit | 402,000 | 394,000 | 395,000 | 394,000 |
EBITDA | 311,000 | 307,000 | 299,000 | 294,000 |
EBIT | 224,000 | 227,000 | 216,000 | 215,000 |
Net Income | 159,000 | 145,000 | 152,000 | 149,000 |
Net Change In Cash | 3,476,000 | 3,192,000 | 3,082,000 | 2,734,000 |
Free Cash Flow | 516,000 | 281,000 | 727,000 | -462,000 |
Cash | 774,000 | 312,000 | 343,000 | 167,000 |
Basic Shares | 39,400 | 39,400 | 39,400 | 39,300 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,484,000 | $11,535,000 | $11,454,000 | $10,676,000 |
Gross Profit | 1,585,000 | 1,450,000 | 1,646,000 | 1,440,000 |
EBITDA | 1,211,000 | 1,064,000 | 1,295,000 | 1,179,000 |
EBIT | 882,000 | 738,000 | 948,000 | 821,000 |
Net Income | 605,000 | 550,000 | 681,000 | 579,000 |
Net Change In Cash | 12,484,000 | 11,535,000 | 11,454,000 | 10,676,000 |
Cost of Revenue | -1,692,000 | |||
Free Cash Flow | 794,000 | 26,000 | 678,000 | 482,000 |
Cash | 774,000 | 831,000 | 430,000 | 467,000 |
Basic Shares | 39,300 | 39,400 | 39,900 | 40,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $4.04 |
2025-09-30 | $3.68 |
2025-06-30 | $3.86 |
